iShares S&P U.S. Small-Cap Index ETF (XSMC.TO)
XSMC.TO is a passive ETF by iShares tracking the investment results of the S&P SmallCap 600 Index. XSMC.TO launched on Sep 4, 2019 and has a 0.22% expense ratio.
ETF Info
Sep 4, 2019
North America (United States)
1x
S&P SmallCap 600 Index
Small-Cap
Blend
Expense Ratio
XSMC.TO has an expense ratio of 0.22%, which is considered low.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
iShares S&P U.S. Small-Cap Index ETF (XSMC.TO) returned -12.16% year-to-date (YTD) and -1.95% over the past 12 months.
XSMC.TO
-12.16%
11.15%
-13.19%
-1.95%
7.47%
11.68%
N/A
^GSPC (Benchmark)
-0.63%
13.31%
-1.23%
9.83%
14.42%
14.61%
10.64%
Monthly Returns
The table below presents the monthly returns of XSMC.TO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.71% | -5.91% | -6.65% | -8.25% | 5.09% | -12.16% | |||||||
| 2024 | -2.15% | 3.65% | 2.98% | -3.92% | 3.60% | -1.83% | 12.58% | -4.55% | 0.86% | 0.79% | 11.08% | -5.46% | 17.06% |
| 2023 | 7.16% | 1.85% | -6.41% | -2.67% | -1.45% | 5.73% | 5.24% | -2.44% | -5.37% | -3.57% | 5.88% | 10.19% | 13.24% |
| 2022 | -7.71% | 1.83% | -0.84% | -5.02% | 0.27% | -7.61% | 9.09% | -0.58% | -5.36% | 10.30% | 2.27% | -5.79% | -10.56% |
| 2021 | 6.51% | 8.15% | 1.85% | -0.98% | -0.33% | 3.68% | -2.03% | 3.37% | -1.47% | -0.07% | 1.03% | 3.46% | 25.12% |
| 2020 | -1.88% | -10.13% | -17.66% | 13.19% | 2.40% | -2.22% | 5.15% | 3.30% | -3.35% | 2.08% | 16.55% | 5.73% | 8.66% |
| 2019 | -1.80% | 2.21% | 3.06% | 0.37% | 3.84% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of XSMC.TO is 14, meaning it’s performing worse than 86% of other ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares S&P U.S. Small-Cap Index ETF (XSMC.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
iShares S&P U.S. Small-Cap Index ETF provided a 1.98% dividend yield over the last twelve months, with an annual payout of CA$0.58 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Dividend | CA$0.58 | CA$0.58 | CA$0.29 | CA$0.28 | CA$0.35 | CA$0.18 | CA$0.13 |
Dividend yield | 1.98% | 1.74% | 1.00% | 1.09% | 1.19% | 0.78% | 0.60% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares S&P U.S. Small-Cap Index ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | |||||||
| 2024 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.14 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.44 | CA$0.58 |
| 2023 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.13 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.16 | CA$0.29 |
| 2022 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.09 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.19 | CA$0.28 |
| 2021 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.08 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.26 | CA$0.35 |
| 2020 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.10 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.09 | CA$0.18 |
| 2019 | CA$0.13 | CA$0.13 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the iShares S&P U.S. Small-Cap Index ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares S&P U.S. Small-Cap Index ETF was 37.30%, occurring on Mar 23, 2020. Recovery took 166 trading sessions.
The current iShares S&P U.S. Small-Cap Index ETF drawdown is 18.04%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -37.3% | Jan 21, 2020 | 44 | Mar 23, 2020 | 166 | Nov 18, 2020 | 210 |
| -27.05% | Nov 29, 2024 | 89 | Apr 8, 2025 | — | — | — |
| -22.76% | Nov 12, 2021 | 149 | Jun 16, 2022 | 442 | Mar 21, 2024 | 591 |
| -9.83% | Mar 15, 2021 | 42 | May 12, 2021 | 118 | Nov 1, 2021 | 160 |
| -9.68% | Aug 1, 2024 | 4 | Aug 7, 2024 | 63 | Nov 6, 2024 | 67 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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